Reliance Securities Financials
| RELI Stock | IDR 478.00 22.00 4.40% |
Reliance |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000101603 |
| Business Address | Soho Westpoint, Jakarta |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.reliancesekuritas.com |
| Phone | 62 21 2952 0558 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Reliance Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reliance Stock, because this is throwing your money away. Analyzing the key information contained in Reliance Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reliance Securities Key Financial Ratios
Reliance Securities' financial ratios allow both analysts and investors to convert raw data from Reliance Securities' financial statements into concise, actionable information that can be used to evaluate the performance of Reliance Securities over time and compare it to other companies across industries.| Return On Equity | 0.0515 | |||
| Return On Asset | 0.0396 | |||
| Number Of Employees | 83 | |||
| Beta | -0.73 | |||
| Last Dividend Paid | 9.43 |
Reliance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Securities's current stock value. Our valuation model uses many indicators to compare Reliance Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Securities competition to find correlations between indicators driving Reliance Securities's intrinsic value. More Info.Reliance Securities Tbk is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reliance Securities Tbk is roughly 1.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reliance Securities' earnings, one of the primary drivers of an investment's value.Reliance Securities Tbk Systematic Risk
Reliance Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Securities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Reliance Securities Tbk correlated with the market. If Beta is less than 0 Reliance Securities generally moves in the opposite direction as compared to the market. If Reliance Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Securities Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Securities is generally in the same direction as the market. If Beta > 1 Reliance Securities moves generally in the same direction as, but more than the movement of the benchmark.
Reliance Securities March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reliance Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliance Securities Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliance Securities Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Reliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliance Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.81 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 45.22 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.53 |
Other Information on Investing in Reliance Stock
Reliance Securities financial ratios help investors to determine whether Reliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance Securities security.